华宝多策略增长A

(240005)公募股票型
0.4220 -1.06%-0.0045
单位净值 [2024-05-23]
4.7335
累计净值 [2024-05-23]
       
净值估算 [2024-05-24   ]
  • 最近一月:2.98%
  • 最近一季:7.68%
  • 最近半年:-1.81%
  • 今年以来:-0.47%
  • 最近一年:-10.08%
  • 最近两年:-16.07%
  • 最近三年:-15.74%
  • 成立以来:512.34%
  • 成立日期:2004-05-11
  • 基金经理:蔡目荣
  • 产品类型:契约型开放式
  • 最新份额:19.78亿
  • 申购状态:可以申购
  • 最新规模:10.48亿元
  • 投资风格:激进配置型
  • 管理公司:华宝
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 8.45 8.40 7.07 83.55% 83.65% 0.00 0.00% 0.00% 1.37 16.34% 16.24% 0.01 0.11% 0.11%
2023-09-30 9.12 9.07 7.94 87.02% 87.09% 0.00 0.00% 0.00% 1.17 12.89% 12.82% 0.01 0.09% 0.09%
2023-06-30 10.48 9.48 8.39 77.92% 80.03% 0.00 0.00% 0.00% 2.07 21.81% 19.73% 0.03 0.27% 0.24%
2023-03-31 11.04 10.93 9.72 88.00% 88.11% 0.00 0.00% 0.00% 1.30 11.93% 11.82% 0.01 0.07% 0.07%
2022-12-31 12.06 11.46 10.19 83.66% 84.48% 0.00 0.00% 0.00% 1.87 16.30% 15.48% 0.00 0.04% 0.04%
2022-09-30 11.83 11.69 10.66 89.97% 90.09% 0.03 0.27% 0.26% 1.14 9.72% 9.61% 0.00 0.04% 0.04%
2022-06-30 11.51 11.34 10.15 88.00% 88.18% 0.00 0.00% 0.00% 1.32 11.66% 11.49% 0.04 0.34% 0.33%
2022-03-31 10.71 10.66 9.24 86.66% 86.22% 0.00 0.00% 0.00% 1.43 13.45% 13.39% 0.04 0.40% 0.40%
2021-12-31 10.88 10.60 9.75 91.97% 0.90% 0.11 1.05% 0.01% 0.85 8.19% 0.08% 0.15 1.37% 0.01%
2021-09-30 10.60 10.50 9.53 90.74% 89.90% 0.00 0.00% 0.00% 1.07 10.14% 10.05% 0.01 0.06% 0.05%
2021-06-30 11.38 11.26 10.30 90.40% 0.91% 0.00 0.00% 0.00% 1.02 9.32% 0.09% 0.03 0.28% 0.00%
2021-03-31 12.09 11.97 10.83 89.42% 89.52% 0.00 0.00% 0.00% 1.26 10.54% 10.43% 0.01 0.04% 0.05%
2020-12-31 12.93 12.73 11.62 89.63% 89.80% 0.00 0.00% 0.00% 1.09 8.53% 8.39% 0.23 1.84% 1.81%
2020-09-30 13.63 13.47 12.34 90.44% 90.54% 0.40 2.96% 2.93% 0.77 5.71% 5.65% 0.12 0.89% 0.88%
2020-06-30 13.10 12.93 11.28 85.94% 86.12% 0.59 4.54% 4.48% 1.21 9.36% 9.24% 0.02 0.16% 0.16%
2020-03-31 12.57 12.51 10.92 86.81% 86.87% 0.59 4.72% 4.70% 0.98 7.85% 7.81% 0.08 0.62% 0.62%
2019-12-31 14.25 14.11 11.84 82.87% 83.05% 0.63 4.44% 4.39% 1.77 12.54% 12.41% 0.02 0.15% 0.15%
2019-09-30 13.47 13.10 11.38 84.08% 84.51% 0.66 5.01% 4.87% 1.30 9.91% 9.64% 0.13 1.00% 0.98%
2019-06-30 13.63 13.30 11.48 83.86% 84.25% 0.93 6.98% 6.81% 1.13 8.48% 8.27% 0.09 0.68% 0.67%
2019-03-31 14.12 13.86 11.13 78.48% 78.86% 1.27 9.18% 9.02% 1.12 8.08% 7.94% 0.19 1.37% 1.35%
2018-12-31 11.52 11.35 9.55 82.68% 82.92% 0.92 8.14% 8.03% 0.91 8.05% 7.94% 0.13 1.13% 1.11%
2018-09-30 12.44 12.36 9.73 78.02% 78.16% 1.23 9.97% 9.91% 1.30 10.49% 10.42% 0.19 1.52% 1.51%
2018-06-30 13.49 13.23 11.03 81.43% 81.78% 1.17 8.82% 8.65% 1.22 9.23% 9.06% 0.07 0.52% 0.51%
2018-03-31 14.71 14.62 11.17 75.77% 75.92% 1.70 11.62% 11.55% 1.68 11.52% 11.45% 0.16 1.09% 1.08%
2017-12-31 17.08 16.87 12.53 73.03% 73.36% 2.29 13.57% 13.40% 1.70 10.11% 9.98% 0.05 0.30% 0.30%
2017-09-30 20.01 19.76 15.46 76.96% 77.26% 2.65 13.42% 13.25% 1.48 7.48% 7.38% 0.03 0.13% 0.13%
2017-06-30 19.58 19.29 13.50 68.48% 68.95% 2.46 12.76% 12.57% 3.55 18.42% 18.15% 0.07 0.34% 0.33%
2017-03-31 20.07 19.57 14.82 73.17% 73.83% 2.39 12.22% 11.92% 2.42 12.35% 12.04% 0.44 2.26% 2.21%
2016-12-31 22.92 22.29 17.47 75.56% 76.23% 2.42 10.86% 10.56% 2.98 13.36% 12.99% 0.05 0.22% 0.22%
2016-09-30 22.53 22.18 17.67 78.09% 78.43% 2.50 11.25% 11.07% 2.34 10.55% 10.39% 0.03 0.11% 0.11%
2016-06-30 22.13 21.99 17.06 76.92% 77.07% 2.49 11.31% 11.23% 2.54 11.54% 11.47% 0.05 0.23% 0.23%
2016-03-31 20.73 20.52 16.71 80.40% 80.60% 1.64 8.00% 7.92% 2.30 11.20% 11.08% 0.08 0.40% 0.40%
2015-12-31 21.03 20.71 16.91 80.07% 80.38% 1.88 9.10% 8.96% 1.95 9.41% 9.26% 0.29 1.42% 1.40%
2015-09-30 18.46 18.24 11.89 64.01% 64.43% 3.19 17.48% 17.27% 3.27 17.94% 17.73% 0.10 0.57% 0.57%
2015-06-30 28.25 27.13 24.59 86.50% 87.04% 0.03 0.12% 0.11% 3.31 12.20% 11.72% 0.32 1.18% 1.13%
2015-03-31 38.50 37.64 35.23 91.32% 91.51% 0.00 0.00% 0.00% 2.90 7.72% 7.54% 0.07 0.19% 0.19%
2014-12-31 35.73 34.49 32.03 89.26% 89.63% 0.00 0.00% 0.00% 2.82 8.18% 7.90% 0.40 1.15% 1.11%
2014-09-30 36.64 36.21 33.65 91.73% 91.82% 0.00 0.00% 0.00% 2.92 8.05% 7.96% 0.08 0.22% 0.22%
2014-06-30 35.48 34.87 29.81 83.75% 84.02% 0.00 0.00% 0.00% 3.70 10.60% 10.42% 0.01 0.03% 0.04%
2014-03-31 36.03 35.88 30.68 85.06% 85.13% 0.00 0.00% 0.00% 3.01 8.39% 8.35% 0.21 0.60% 0.60%
2013-12-31 40.66 40.42 34.26 84.76% 84.27% 0.00 0.00% 0.00% 2.65 6.56% 6.53% 2.32 5.16% 5.70%
2013-09-30 43.34 43.12 37.51 86.50% 86.57% 1.00 2.32% 2.30% 4.78 11.07% 11.02% 0.05 0.11% 0.11%
2013-06-30 37.79 37.55 32.32 85.43% 85.52% 2.50 6.65% 6.60% 2.89 7.70% 7.65% 0.08 0.22% 0.23%
2013-03-31 39.73 39.08 32.41 81.26% 81.57% 4.00 10.23% 10.06% 0.73 1.86% 1.83% 0.10 0.25% 0.25%
2012-12-31 40.57 40.29 29.93 73.59% 73.77% 4.00 9.92% 9.85% 3.77 9.34% 9.28% 0.23 0.58% 0.58%
2012-09-30 41.13 40.95 34.08 82.75% 82.84% 2.98 7.28% 7.24% 1.81 4.41% 4.39% 0.44 1.08% 1.07%
2012-06-30 42.93 42.72 34.55 80.37% 80.47% 3.49 8.16% 8.12% 2.81 6.57% 6.54% 0.15 0.36% 0.36%
2012-03-31 43.50 42.93 36.01 82.56% 82.79% 1.98 4.61% 4.55% 4.36 10.16% 10.03% 0.08 0.18% 0.18%
2011-12-31 44.91 44.75 37.54 83.53% 83.59% 0.00 0.00% 0.00% 7.24 16.19% 16.13% 0.13 0.28% 0.28%
2011-09-30 48.66 48.48 43.27 88.89% 88.93% 0.00 0.00% 0.00% 5.23 10.78% 10.74% 0.16 0.33% 0.33%
2011-06-30 54.72 54.54 45.35 82.81% 82.86% 0.00 0.00% 0.00% 2.87 5.26% 5.25% 0.23 0.43% 0.43%
2011-03-31 59.75 59.37 51.65 86.35% 86.43% 0.00 0.00% 0.00% 7.49 12.62% 12.53% 0.12 0.20% 0.21%
2010-12-31 67.95 67.32 61.71 90.74% 90.82% 0.00 0.00% 0.00% 6.14 9.12% 9.04% 0.10 0.14% 0.14%
2010-09-30 77.20 76.88 53.67 69.39% 69.52% 12.20 15.86% 15.80% 10.29 13.39% 13.33% 1.04 1.36% 1.35%
2010-06-30 66.52 66.26 53.50 80.34% 80.43% 4.27 6.45% 6.42% 7.75 11.70% 11.65% 1.00 1.51% 1.50%
2010-03-31 82.24 81.78 68.88 83.67% 83.76% 0.30 0.37% 0.37% 12.27 15.01% 14.92% 0.78 0.95% 0.95%
2009-12-31 89.65 88.86 73.75 82.11% 82.26% 4.49 5.05% 5.01% 11.24 12.65% 12.54% 0.17 0.19% 0.19%
2009-09-30 80.84 80.46 61.97 76.55% 76.66% 9.52 11.83% 11.78% 9.20 11.44% 11.39% 0.14 0.18% 0.17%
2009-06-30 84.30 83.83 72.71 86.17% 86.25% 4.43 5.29% 5.26% 6.86 8.19% 8.14% 0.29 0.35% 0.35%
2009-03-31 75.69 75.26 53.17 70.07% 70.24% 9.98 13.26% 13.18% 11.87 15.78% 15.69% 0.67 0.89% 0.89%
2008-12-31 65.00 64.70 35.41 54.28% 54.48% 22.67 35.04% 34.89% 6.30 9.73% 9.69% 0.61 0.95% 0.94%
2008-09-30 69.50 69.23 37.81 54.23% 54.40% 25.65 37.05% 36.91% 4.42 6.38% 6.36% 1.58 2.29% 2.28%
2008-06-30 77.39 77.14 50.90 65.67% 65.78% 15.51 20.10% 20.04% 8.87 11.50% 11.46% 2.11 2.73% 2.72%
2008-03-31 78.83 77.81 49.33 62.07% 62.57% 8.91 11.45% 11.30% 20.08 25.81% 25.47% 0.52 0.67% 0.66%
2007-12-31 32.15 31.98 24.87 77.25% 77.36% 2.17 6.77% 6.74% 4.77 14.90% 14.82% 0.33 1.04% 1.04%
2007-09-30 35.27 35.07 31.05 87.95% 88.02% 0.01 0.03% 0.03% 4.03 11.49% 11.42% 0.18 0.50% 0.50%
2007-06-30 18.24 17.99 15.33 83.80% 84.03% 0.00 0.00% 0.00% 1.86 10.36% 10.22% 1.00 5.54% 5.45%
2007-03-31 13.83 13.59 12.80 92.40% 92.53% 0.02 0.12% 0.12% 0.94 6.94% 6.82% 0.07 0.54% 0.53%
2006-12-31 14.28 14.16 12.42 86.84% 86.95% 0.00 0.00% 0.00% 0.96 6.76% 6.70% 0.54 3.80% 3.77%
2006-09-30 12.80 12.40 10.43 80.95% 81.54% 0.49 3.93% 3.80% 1.83 14.79% 14.34% 0.04 0.33% 0.32%
2006-06-30 13.63 13.39 11.51 84.17% 84.46% 0.00 0.00% 0.00% 2.08 15.56% 15.28% 0.02 0.17% 0.17%
2006-03-31 21.14 19.78 16.51 76.55% 78.06% 1.79 9.03% 8.45% 2.34 11.82% 11.06% 0.49 2.47% 2.31%
2005-12-31 31.68 31.29 22.42 70.43% 70.79% 7.71 24.64% 24.34% 1.29 4.13% 4.08% 0.25 0.80% 0.79%
2005-09-30 32.46 32.38 25.03 77.07% 77.12% 6.53 20.17% 20.12% 0.80 2.48% 2.48% 0.09 0.28% 0.28%
2005-06-30 33.44 33.34 26.85 80.25% 80.30% 3.23 9.68% 9.65% 3.32 9.95% 9.92% 0.04 0.12% 0.13%
2005-03-31 39.71 39.59 30.00 75.48% 75.55% 8.27 20.89% 20.83% 0.59 1.50% 1.49% 0.84 2.13% 2.13%
2004-12-31 41.54 41.26 27.03 64.84% 65.08% 13.12 31.81% 31.59% 1.18 2.87% 2.85% 0.20 0.48% 0.48%
2004-09-30 46.77 46.55 31.51 67.22% 67.37% 6.67 14.33% 14.26% 8.50 18.27% 18.18% 0.09 0.18% 0.19%